XJPX4238
Market cap72mUSD
Jan 17, Last price
1,258.00JPY
1D
0.24%
1Q
-12.88%
Jan 2017
25.80%
IPO
-44.06%
Name
Miraial Co Ltd
Chart & Performance
Profile
Miraial Co., Ltd. engages in the manufacture, marketing, and sale of semiconductor-related products in Japan. The company offers wafer shipping and processing products. It also offers fluid system fittings and electrical components. In addition, the company is engaged in molding machine, modeling, and plastic and metal processing businesses. Miraial Co., Ltd. was founded in 1968 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑01 | 2023‑01 | 2022‑01 | 2021‑01 | 2020‑01 | 2019‑01 | 2018‑01 | 2017‑01 | 2016‑01 | 2015‑01 | |
Income | ||||||||||
Revenues | 13,256,567 -7.07% | 14,265,227 22.33% | 11,661,641 19.81% | |||||||
Cost of revenue | 10,724,486 | 10,848,840 | 8,820,499 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 2,532,081 | 3,416,387 | 2,841,142 | |||||||
NOPBT Margin | 19.10% | 23.95% | 24.36% | |||||||
Operating Taxes | 494,763 | 739,333 | 608,267 | |||||||
Tax Rate | 19.54% | 21.64% | 21.41% | |||||||
NOPAT | 2,037,318 | 2,677,054 | 2,232,875 | |||||||
Net income | 1,025,841 -34.68% | 1,570,524 12.34% | 1,397,975 38.53% | |||||||
Dividends | (450,570) | (450,328) | (360,088) | |||||||
Dividend yield | 3.35% | 3.27% | 2.62% | |||||||
Proceeds from repurchase of equity | (56) | |||||||||
BB yield | 0.00% | |||||||||
Debt | ||||||||||
Debt current | 24,346 | 26,807 | ||||||||
Long-term debt | 54,636 | 27,439 | 43,506 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 501,546 | 711,971 | 736,035 | |||||||
Net debt | (7,116,130) | (12,016,676) | (12,950,593) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 338,593 | 2,553,306 | 2,078,963 | |||||||
CAPEX | (4,615,756) | (3,055,415) | (521,388) | |||||||
Cash from investing activities | (4,598,241) | (3,053,178) | (377,950) | |||||||
Cash from financing activities | (478,109) | (476,828) | (384,295) | |||||||
FCF | (3,161,374) | 1,019,041 | 2,352,606 | |||||||
Balance | ||||||||||
Cash | 6,759,896 | 11,496,461 | 12,471,906 | |||||||
Long term investments | 410,870 | 572,000 | 549,000 | |||||||
Excess cash | 6,507,938 | 11,355,200 | 12,437,824 | |||||||
Stockholders' equity | 22,208,493 | 21,577,764 | 20,462,576 | |||||||
Invested Capital | 15,814,631 | 9,981,805 | 8,032,797 | |||||||
ROIC | 15.80% | 29.72% | 27.61% | |||||||
ROCE | 11.33% | 16.00% | 13.84% | |||||||
EV | ||||||||||
Common stock shares outstanding | 9,012 | 9,007 | 9,002 | |||||||
Price | 1,491.00 -2.36% | 1,527.00 0.00% | 1,527.00 39.45% | |||||||
Market cap | 13,436,892 -2.30% | 13,753,689 0.06% | 13,746,054 39.55% | |||||||
EV | 6,320,918 | 1,737,013 | 795,461 | |||||||
EBITDA | 3,584,926 | 4,315,949 | 3,330,748 | |||||||
EV/EBITDA | 1.76 | 0.40 | 0.24 | |||||||
Interest | 411 | |||||||||
Interest/NOPBT | 0.01% |